Q4 2013 Holdings
Filed 2014-01-08 | 117 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Business Financial Services(FBIZ) | COM | 319390100 | $188 | 5,000 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $202 | 6,025 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $248 | 14,000 | 0.0% |
| Century Bancorp(CNBKA) | CL A VTG | 156432106 | $281 | 8,466 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $308 | 2,814 | 0.0% |
| Orient Express Hotels | CL A | G67743107 | $367 | 24,280 | 0.0% |
| Center Bancorp, Inc | COM | 151408101 | $380 | 20,257 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $418 | 12,700 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $460 | 5,056 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $530 | 44,335 | 0.0% |
| Synergy Resources Inc. | COM | 87164P103 | $539 | 58,175 | 0.0% |
| UFP Technologies, Inc(UFPT) | COM | 902673102 | $596 | 23,647 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $607 | 43,825 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $740 | 11,606 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $762 | 9,280 | 0.0% |
| Aecom Tech Corp.(ACM) | COM | 00766T100 | $964 | 32,759 | 0.0% |
| Apache CP(9990302D) | COM | 037411105 | $1.2K | 14,388 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $1.3K | 68,414 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 19,152 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $1.6K | 127,015 | 0.0% |
| Neenah Paper(NP) | COM | 640079109 | $1.6K | 36,364 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $1.6K | 20,391 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 124,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.7K | 16,209 | 0.0% |
| ANN Inc | COM | 035623107 | $1.7K | 46,940 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.7K | 58,725 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $1.9K | 67,496 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.9K | 32,944 | 0.0% |
| Manitex International | COM | 563420108 | $2.0K | 128,638 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1K | 11,719 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $2.2K | 89,445 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $2.4K | 41,683 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.4K | 59,580 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.5K | 36,892 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.8K | 54,385 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.8K | 24,968 | 0.0% |
| United Stationers | COM | 913004107 | $3.0K | 65,147 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.6K | 44,198 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | COM | 681936100 | $5.4K | 181,157 | 0.0% |
| Flextronics International LTD(FLEX) | ORD | Y2573F102 | $5.5K | 712,528 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $5.8K | 163,741 | 0.0% |
| Biomedical Realty Trust Inc | COM | 09063H107 | $6.3K | 345,055 | 0.0% |
| Sovran Self Storage COM | COM | 84610H108 | $6.5K | 99,620 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 134,591 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $6.9K | 282,184 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7.5K | 424,367 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $7.8K | 121,257 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $8.3K | 292,110 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $8.5K | 120,968 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $9.0K | 520,285 | 0.0% |